Aktiespararna Global Direktavkastning vs Nordnet Norge Indeks

Aktiespararna Global Direktavkastning vs Nordnet Norge Indeks

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Nordnet Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    6

Fund Holdings

We have information about 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). In comparison with Nordnet Norge Indeks, we have 35 holdings where Equinor is the largest holding (13.56), followed by Kongsberg (11.17) and DNB (10.06).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Nordnet Norge Indeks.

Aktiespararna Global Direktavkastning Nordnet Norge Indeks
1. Banco Santander SA
Spain
2.98 %
1. Equinor ASA
Norway
13.56 %
2. American International Group Inc
2.34 %
2. Kongsberg Gruppen ASA
Norway
11.17 %
3. Jabil Inc
2.29 %
3. DNB Bank
Norway
10.06 %
4. Cardinal Health Inc
2.26 %
4. Telenor ASA
Norway
7.46 %
5. Synchrony Financial
2.21 %
5. Orkla Foods AS
Norway
6.72 %
6. Annaly Capital Management Inc
2.2 %
6. Mowi
Norway
6.48 %
7. TD Synnex Corp
2.15 %
7. Aker BP
Norway
5.75 %
8. HCA Healthcare Inc
1.97 %
8. Norsk Hydro ASA
Norway
5.66 %
9. Carrefour SA
1.97 %
9. Yara International ASA
Norway
4.69 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Storebrand
Norway
4.64 %
11. Microchip Technology Inc
USA
1.74 %
11. Gjensidige Forsikring
Norway
4 %
12. TE Connectivity
1.74 %
12. Subsea 7 SA
Norway
3.02 %
13. Handelsbanken A
Sweden
1.72 %
13. Tomra Systems ASA
Norway
2.84 %
14. Vodafone Group ADR
UK
1.62 %
14. SalMar ASA
Norway
2.56 %
15. Viatris Inc
USA
1.6 %
15. Vår Energi ASA
Norway
2 %
16. Bank of New York Mellon Corp
1.55 %
16. Schibsted A
Norway
1.88 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Nordic Semiconductor ASA
Norway
1.68 %
18. Equitable Holdings Inc
1.5 %
18. Frontline ASA
Norway
1.33 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. TGS-NOPEC Geophysical Company
Norway
1.21 %
20. Nomura Research Institute Ltd
1.46 %
20. Hafnia Ltd
Singapore
1.12 %
21. Taisei Corp
1.45 %
21. Norwegian Air Shuttle ASA
0.9 %
22. Flex Ltd
1.45 %
22. Wallenius Wilhelmsen ASA
Norway
0.65 %
23. Verisign Inc
1.44 %
23. BW LPG
0.64 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Höegh Autoliners ASA
Norway
0.63 %
25. Seiko Epson Corp
Japan
1.4 %
25. Golden Ocean Group
0.48 %

The list of fund holdings was last updated on July 27, 2025.